Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 523 | $30 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 93 | $3 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 93 | $0 | $27.25 | $21.10 - $36.75 |
| Q2 2024 | 784 | $45 | $75.59 | $52.26 - $98.85 |